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NIS

National Investment Services Portfolio holdings

AUM $86M
1-Year Est. Return 8.41%
This Fund
S&P 500
This Quarter Est. Return
+3.07%
1 Year Est. Return
+8.41%
3 Year Est. Return
+47.24%
5 Year Est. Return
+72.86%
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$5.37M
Cap. Flow
-$7.6M
Cap. Flow %
-7.46%
Top 10 Hldgs %
27.05%
Holding
79
New
6
Increased
25
Reduced
41
Closed
7

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$1.61M
2
CRL icon
Charles River Laboratories
CRL
+$1.4M
3
ULTA icon
Ulta Beauty
ULTA
+$1.2M
4
EA
Electronic Arts
EA
+$1.16M
5
HCSG icon
Healthcare Services Group
HCSG
+$808K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$2.93M
2
AAPL icon
Apple
AAPL
+$1.46M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.43M
4
HOMB icon
Home BancShares
HOMB
+$706K
5
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$580K

Sector Composition

Rank Sector Weight
1 Healthcare 18.92%
2 Financials 17.99%
3 Consumer Staples 12.27%
4 Industrials 10.68%
5 Consumer Discretionary 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$451B
$1.71M 1.68%
58,191
-7,144
-11% -$218K
AWK icon
27
American Water Works
AWK
$27.1B
$1.7M 1.66%
19,273
-2,247
-10% -$198K
EMR icon
28
Emerson Electric
EMR
$91B
$1.65M 1.61%
21,477
-2,570
-11% -$190K
CVX icon
29
Chevron
CVX
$392B
$1.62M 1.59%
+13,266
New +$1.61M
VIRT icon
30
Virtu Financial
VIRT
$5.3B
$1.59M 1.56%
77,588
-5,814
-7% -$132K
T icon
31
AT&T
T
$171B
$1.56M 1.53%
61,510
-7,476
-11% -$183K
JNJ icon
32
Johnson & Johnson
JNJ
$627B
$1.52M 1.49%
10,974
-10,788
-50% -$1.43M
WY icon
33
Weyerhaeuser
WY
$17.7B
$1.42M 1.39%
43,908
-4,983
-10% -$173K
ULTA icon
34
Ulta Beauty
ULTA
$22B
$1.32M 1.3%
+4,688
New +$1.2M
DAL icon
35
Delta Air Lines
DAL
$58.8B
$1.26M 1.23%
21,716
-2,607
-11% -$144K
NBL
36
DELISTED
Noble Energy, Inc.
NBL
$1.24M 1.22%
39,863
-4,942
-11% -$158K
EFX icon
37
Equifax
EFX
$21.2B
$1.2M 1.18%
9,209
-1,126
-11% -$147K
DVN icon
38
Devon Energy
DVN
$50.4B
$1.18M 1.16%
29,538
-3,732
-11% -$159K
SYNH
39
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.11M 1.09%
21,569
+284
+1% +$13.9K
WBA
40
DELISTED
Walgreens Boots Alliance
WBA
$1.1M 1.08%
15,069
-1,897
-11% -$129K
EA
41
DELISTED
Electronic Arts
EA
$1.09M 1.07%
+9,023
New +$1.16M
MHK icon
42
Mohawk Industries
MHK
$9.49B
$1.06M 1.04%
6,056
-751
-11% -$147K
AGN
43
DELISTED
Allergan plc
AGN
$1.06M 1.04%
5,565
-778
-12% -$143K
OSPN icon
44
OneSpan
OSPN
$602M
$1M 0.98%
52,543
+14,658
+39% +$274K
ICD
45
DELISTED
Independence Contract Drilling, Inc.
ICD
$964K 0.95%
9,753
+4,476
+85% +$371K
STBZ
46
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$938K 0.92%
31,096
+409
+1% +$13.2K
MPAA icon
47
Motorcar Parts of America
MPAA
$236M
$903K 0.89%
38,487
+14,114
+58% +$329K
BGS icon
48
B&G Foods
BGS
$294M
$889K 0.87%
32,384
+285
+0.9% +$8.85K
MSEX icon
49
Middlesex Water
MSEX
$1.11B
$869K 0.85%
17,957
+237
+1% +$10.8K
EHTH icon
50
eHealth
EHTH
$39.1M
$868K 0.85%
30,706
+405
+1% +$10.8K
1
2
3 4

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OTIP
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AAC
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National Investment Services's Q3 2018 Portfolio in Review

As of Q3 2018, National Investment Services held 79 positions worth $102M, down 5% from $107M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

National Investment Services withdrew a net $7.6M in Q3 2018, closing 7 positions and reducing 41 holdings. Its most notable exit was Wells Fargo, an estimated $2.93M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, National Investment Services opened a new position in Chevron worth $1.62M.

  • National Investment Services's largest Q3 2018 buy was Chevron: 13,266 shares worth $1.62M.
  • National Investment Services added most to Charles River Laboratories in Q3 2018, an estimated $1.4M increase.
  • National Investment Services's biggest Q3 2018 reduction was Johnson & Johnson, cutting an estimated $1.43M.
  • National Investment Services fully exited Wells Fargo in Q3 2018, selling an estimated $2.93M.
  • National Investment Services's ten largest holdings make up 27% of its $102M portfolio in Q3 2018.
  • National Investment Services opened 6 new positions and closed 7 in Q3 2018.
  • National Investment Services's portfolio value fell 5% quarter-over-quarter to $102M.

Based on National Investment Services's 13F filing for Q3 2018, filed 1 Oct 2018.